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MOAT
VanEck Vectors Morningstar Wide Moat ETF

  • The latest quarterly review of MOAT’s Index, the Morningstar® Wide Moat Focus IndexSM(MWMFTR or “the Index”), on June 19, 2020 led to increased weightings for many stocks added in the previous rebalance. Also notable was the further reduction in FAANG stocks exposure from already low levels and the addition of well-known consumer brands, including Coca-Cola, Tiffany and Yum! Brands.
  • Index reviews during market volatility and sell-offs have, at times historically, benefited the index. Most recently, the Index allocated to many oversold semiconductor companies at the end of December 2018. Many of those companies helped fuel 2019 outperformance.
  • We believe MOAT’s valuations remain attractive signaling upside potential if the market recognizes the mispricing of the portfolio stocks based on Morningstar’s fair value assessments.

Read more in our latest Moat Investing blog.

Fund Description

VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.

Why MOAT?

 
 

  • Fund Ticker

    MOAT
  • Exchange

    Cboe
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MWMFTR
  • Index Reconstitution

    Semi-Annually, Staggered quarterly

 
as of 08/04/20

  • 30-Day SEC Yield1

    1.99%
  • Total Net Assets

    $3.4B
  • Number of Holdings

    49
  • Options

    Available
  • Gross Expense Ratio2

    0.48%
  • Net Expense Ratio/TER2

    0.48%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 08/03/20

  • % of Net Assets
  • Stocks

    99.98
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.02

Detailed Holdings Information

Why are companies added or removed from the Index? Learn More »

Daily Holdings (%) as of 08/03/20 Download All Holdings

Total Holdings: 49
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
NOW US
Servicenow Inc
BBG000M1R011
227,479
Stock 100,081,661 2.96
MCHP US
Microchip Technology Inc
BBG000BHCP19
950,283
Stock 99,656,178 2.95
GWRE US
Guidewire Software Inc
BBG001C7PM75
787,918
Stock 93,541,625 2.77
ZBH US
Zimmer Biomet Holdings Inc
BBG000BKPL53
688,289
Stock 93,414,583 2.76
CRM US
Salesforce.Com Inc
BBG000BN2DC2
454,139
Stock 92,276,503 2.73
BA US
Boeing Co/The
BBG000BCSST7
566,610
Stock 91,943,805 2.72
LNG US
Cheniere Energy Inc
BBG000C3HSR0
1,831,632
Stock 91,581,600 2.71
PFE US
Pfizer Inc
BBG000BR2B91
2,298,361
Stock 88,142,144 2.61
STZ US
Constellation Brands Inc
BBG000J1QLT0
507,737
Stock 87,985,745 2.60
BLKB US
Blackbaud Inc
BBG000BGGTW5
1,367,223
Stock 87,488,600 2.59
CAT US
Caterpillar Inc
BBG000BF0K17
660,861
Stock 87,088,263 2.58
K US
Kellogg Co
BBG000BMKDM3
1,211,574
Stock 84,022,657 2.49
PM US
Philip Morris International Inc
BBG000J2XL74
1,094,562
Stock 83,766,830 2.48
MDT US
Medtronic Plc
BBG000BNWG87
856,465
Stock 83,359,738 2.47
BAC US
Bank Of America Corp
BBG000BCTLF6
3,325,543
Stock 83,105,320 2.46
CTVA US
Corteva Inc
BBG00BN969C1
2,903,905
Stock 82,819,371 2.45
BRK/B US
Berkshire Hathaway Inc
BBG000DWG505
415,342
Stock 82,761,047 2.45
CMP US
Compass Minerals International Inc
BBG000C42WS4
1,591,260
Stock 82,713,695 2.45
GD US
General Dynamics Corp
BBG000BK67C7
559,591
Stock 82,662,783 2.45
MO US
Altria Group Inc
BBG000BP6LJ8
1,960,685
Stock 80,407,692 2.38
MRK US
Merck & Co Inc
BBG000BPD168
972,682
Stock 80,285,172 2.37
AXP US
American Express Co
BBG000BCQZS4
849,847
Stock 79,494,688 2.35
USB US
Us Bancorp
BBG000FFDM15
2,135,369
Stock 78,581,579 2.32
SCHW US
Charles Schwab Corp/The
BBG000BSLZY7
2,214,269
Stock 73,823,728 2.18
JW/A US
John Wiley & Sons Inc
BBG000DPRDJ1
2,080,830
Stock 71,996,718 2.13
BIIB US
Biogen Inc
BBG000C17X76
258,766
Stock 71,978,351 2.13
PII US
Polaris Inc
BBG000D5S4M0
678,396
Stock 71,855,704 2.13
GILD US
Gilead Sciences Inc
BBG000CKGBP2
993,540
Stock 71,266,624 2.11
WFC US
Wells Fargo & Co
BBG000BWQFY7
2,760,796
Stock 67,059,735 1.98
INTC US
Intel Corp
BBG000C0G1D1
1,355,679
Stock 65,479,296 1.94
VEEV US
Veeva Systems Inc
BBG001CGB489
223,567
Stock 59,929,370 1.77
RTX US
Raytheon Technologies Corp
BBG000BW8S60
1,025,500
Stock 58,976,505 1.74
FB US
Facebook Inc
BBG000MM2P62
213,125
Stock 53,698,975 1.59
AMZN US
Amazon.Com Inc
BBG000BVPV84
16,846
Stock 52,422,899 1.55
BLK US
Blackrock Inc
BBG000C2PW58
89,232
Stock 51,750,098 1.53
MSFT US
Microsoft Corp
BBG000BPH459
222,198
Stock 48,114,755 1.42
AMAT US
Applied Materials Inc
BBG000BBPFB9
719,179
Stock 46,753,827 1.38
STT US
State Street Corp
BBG000BKFBD7
722,705
Stock 46,484,386 1.37
NKE US
Nike Inc
BBG000C5HS04
471,603
Stock 46,372,723 1.37
EMR US
Emerson Electric Co
BBG000BHX7N2
735,647
Stock 46,176,562 1.37
CMCSA US
Comcast Corp
BBG000BFT2L4
1,040,860
Stock 44,632,077 1.32
TIF US
Tiffany & Co
BBG000BV75B7
355,637
Stock 44,621,774 1.32
HOG US
Harley-Davidson Inc
BBG000BKZTP3
1,674,435
Stock 44,004,152 1.30
BMY US
Bristol-Myers Squibb Co
BBG000DQLV23
715,587
Stock 42,291,192 1.25
YUM US
Yum! Brands Inc
BBG000BH3GZ2
457,542
Stock 41,599,719 1.23
CERN US
Cerner Corp
BBG000BFDLV8
598,999
Stock 41,223,111 1.22
KO US
Coca-Cola Co/The
BBG000BMX289
885,437
Stock 40,995,733 1.21
D US
Dominion Energy Inc
BBG000BGVW60
494,828
Stock 39,749,533 1.18
AZPN US
Aspen Technology Inc
BBG000DFMXT3
402,186
Stock 39,583,146 1.17
--
Other/Cash
--
--
Cash 798,075 0.02
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